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TripAdvisor

274 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

2% more funds holding

Funds holding: 269274 (+5)

1.54% more ownership

Funds ownership: 78.67%80.21% (+1.5%)

16% less capital invested

Capital invested by funds: $2.04B → $1.71B (-$329M)

74% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $210M

Holders
274
Holders Change
+5
Holders Change %
+1.86%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
109
Reduced
83
Closed
39
Calls
$54.7M
Puts
$210M
Net Calls
-$155M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$218K +$4.74K +280 +2%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$216K -$21.9K -1,294 -9%
X
203
Xponance
Pennsylvania
$210K -$35.7K -2,111 -14%
TRCT
204
Tower Research Capital (TRC)
New York
$200K -$33.3K -1,965 -14%
WIM
205
Wittenberg Investment Management
Massachusetts
$198K +$203K +12,000 New
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$185K
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$179K -$13.6K -803 -5%
Stifel Financial
208
Stifel Financial
Missouri
$167K +$171K +10,104 New
PCM
209
Prelude Capital Management
New York
$165K +$170K +10,029 New
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$165K +$26.4K +1,557 +18%
Osaic Holdings
211
Osaic Holdings
Arizona
$162K -$10.5K -618 -6%
SAM
212
Securian Asset Management
Minnesota
$155K -$1.69K -100 -1%
SOW
213
State of Wyoming
Wyoming
$128K +$77.3K +4,567 +142%
PA
214
Parallel Advisors
California
$109K -$12.3K -724 -10%
Russell Investments Group
215
Russell Investments Group
United Kingdom
$99.3K -$1.71M -100,934 -94%
Deutsche Bank
216
Deutsche Bank
Germany
$86.4K +$440 +26 +0.5%
QC
217
Quent Capital
New York
$83K +$84.6K +5,000 +15,625%
NA
218
NewEdge Advisors
Louisiana
$68.7K -$2.54K -150 -3%
EIM
219
Essex Investment Management
Massachusetts
$67.5K
First Manhattan
220
First Manhattan
New York
$65.1K
Asset Management One
221
Asset Management One
Japan
$52K +$7.65K +452 +17%
CWM
222
Cedar Wealth Management
California
$46.2K
Bessemer Group
223
Bessemer Group
New Jersey
$34K +$35.3K +2,087 New
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4K -$1.27K -75 -4%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$27.3K -$23.9K -1,413 -46%